Occidental Petroleum Corporation
OXY
$58.37
$0.010.02%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.98B | 3.35B | 126.00M | 830.00M | 458.00M |
| Total Depreciation and Amortization | 1.85B | 1.79B | 1.96B | 2.06B | 1.82B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.03B | -2.00B | 696.00M | 308.00M | 358.00M |
| Change in Net Operating Assets | 476.00M | -1.86B | -147.00M | -409.00M | 321.00M |
| Cash from Operations | 4.27B | 1.28B | 2.63B | 2.79B | 2.96B |
| Capital Expenditure | -1.66B | -1.58B | -1.58B | -1.89B | -1.76B |
| Sale of Property, Plant, and Equipment | 14.00M | 57.00M | 48.00M | 780.00M | 144.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.00M | 9.37B | -281.00M | -148.00M | -382.00M |
| Cash from Investing | -1.78B | 7.85B | -1.81B | -1.26B | -2.00B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.79B | -6.90B | -170.00M | -1.30B | -1.76B |
| Issuance of Common Stock | 200.00M | 95.00M | 18.00M | 17.00M | 906.00M |
| Repurchase of Common Stock | -61.00M | -56.00M | -- | -63.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -430.00M | -409.00M | -408.00M | -408.00M | -398.00M |
| Other Financing Activities | -65.00M | -55.00M | -414.00M | 63.00M | 11.00M |
| Cash from Financing | -2.15B | -7.33B | -974.00M | -1.70B | -1.24B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.00M | 1.80B | -150.00M | -164.00M | -282.00M |